| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $567,969 | 1,212 | -6,835 | -85% | $468.62 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.04% | $656,264 | 1,400 | -6,200 | -82% | $468.76 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $3,945,913 | 8,047 | +8,047 | NEW | $490.36 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | +0.04% | $3,726,888 | 7,600 | +7,600 | NEW | $490.38 | Q3 2025 |
| 30 Jun 2025 | -0.43% | $0 | 0 | -70,661 | -100% | $388.60 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.7% | $0 | 0 | -109,100 | -100% | $388.60 | Q2 2025 | |
| 30 Jun 2025 | put | -0.21% | $0 | 0 | -33,000 | -100% | $388.60 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.05% | $24,913,655 | 70,661 | +8,246 | $352.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.7% | -0.49% | $38,466,478 | 109,100 | -76,600 | $352.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.21% | -0.91% | $11,635,140 | 33,000 | -142,500 | $352.58 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | -0.03% | $21,355,916 | 62,415 | -7,349 | -11% | $342.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.82% | +0.19% | $63,539,112 | 185,700 | +41,900 | +29% | $342.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.78% | +0.66% | $60,049,080 | 175,500 | +148,600 | +552% | $342.16 | Q4 2024 |
| 30 Sep 2024 | 0.32% | +0.32% | $19,566,710 | 69,764 | +69,689 | +92919% | $280.47 | Q3 2024 | |
| 30 Sep 2024 | call | 0.51% | -0.14% | $40,331,586 | 143,800 | -39,700 | -22% | $280.47 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | -0.27% | $7,544,643 | 26,900 | -74,800 | -74% | $280.47 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.44% | $28,739 | 75 | -56,545 | -100% | $383.19 | Q2 2024 | |
| 30 Jun 2024 | call | 1.6% | +0.16% | $70,315,365 | 183,500 | +24,200 | +15% | $383.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.9% | +0.66% | $38,970,423 | 101,700 | +101,700 | NEW | $383.19 | Q2 2024 |
| 31 Mar 2024 | 0.37% | +0.01% | $18,151,806 | 56,620 | +1,391 | +2.5% | $320.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0.87% | +0.09% | $51,069,987 | 159,300 | +17,000 | +12% | $320.59 | Q1 2024 |
| 31 Mar 2024 | put | -0.21% | $0 | 0 | -75,300 | -100% | $388.60 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $14,101,068 | 55,229 | +4,718 | +9.3% | $255.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.41% | +0.1% | $36,332,036 | 142,300 | +34,700 | +32% | $255.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.21% | +0.17% | $19,225,596 | 75,300 | +60,300 | +402% | $255.32 | Q4 2023 |
| 30 Sep 2023 | 0.21% | -0.07% | $8,454,531 | 50,511 | -16,489 | -25% | $167.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.25% | -0.01% | $18,010,088 | 107,600 | -6,200 | -5.4% | $167.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | 0% | $2,510,700 | 15,000 | 0 | $167.38 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.11% | $9,840,290 | 67,000 | +35,250 | +111% | $146.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0.26% | -0.13% | $16,713,806 | 113,800 | -57,800 | -34% | $146.87 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $2,203,050 | 15,000 | +15,000 | NEW | $146.87 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.07% | $4,358,005 | 31,750 | +22,636 | +248% | $137.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0.31% | -0.29% | $23,553,816 | 171,600 | -162,700 | -49% | $137.26 | Q1 2023 |
| 31 Mar 2023 | put | -0.07% | $0 | 0 | -54,000 | -100% | $388.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $959,614 | 9,114 | +9,114 | NEW | $105.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0.41% | +0.41% | $35,198,447 | 334,300 | +334,300 | NEW | $105.29 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.07% | $5,685,660 | 54,000 | +54,000 | NEW | $105.29 | Q4 2022 |